Powell과 Trump에 의해 가장 많이 폭락한 주식
Powell과 Trump에 의해 가장 많이 폭락한 주식
(2019. 7. 30 이후 8. 5 까지 일주일 사이 가장 많이 폭락한 주식)
Source : Market Watch
Nike, Intel and Cisco Systems Dow 지수 하락 주도
일주일이 얼마나 달라질 수 있을까?
미국 지수가 새로운 최고치에 이어 지난 주 연방준비제도이사회(FRB)가 투자자들에게 선물을 건네준 이후 수십 개의 대형주가 하락했다.
연방공개시장위원회가 7월 31일 금리를 0.25포인트 낮출 때 아무도 놀라지 않았지만 제롬 파월 연방준비제도이사회 의장은 그의 발언이 시장의 예상보다 덜 비관적일 때 4일간의 시장 하락의 발판을 마련해 주었다.
Trump 대통령은 이날 Twitter를 통해 경제를 활성화하기 위한 조치를 취할 만큼 적극적이지 않아 Powell이 우리를 실망시켰다고 말한 뒤 중국산 수입품에 관세 부과를 금요일에 다시 발표했다.
중국은 결국 달러 대비 위안화가 크게 하락할 수 있도록 허용했다.
Trump가 최근 발표한 관세 인상과 함께 연준 이후의 반응을 고려해 보면, 다음은 7월 30일 이후 가장 많이 하락한 주식 목록이다.
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Dow Jones Industrial Average from the close July 30
through Monday’s (Aug. 5) close (-2.9%)
|
||||||
Rank |
Company |
Ticker (% on Aug. 5) |
Price change since July 30 |
Price change - Aug 5, 2019 |
Price change - 2019 |
Decline from 52-week high |
1 |
Nike Inc. Class B | NKE, -2.67% | -9.4% |
-2.7% |
6.5% |
-12.3% |
2 |
Intel Corp. | INTC, -3.51% | -9.1% |
-3.5% |
0.1% |
-21.2% |
3 |
Cisco Systems Inc. | CSCO, -3.53% | -9.0% |
-3.5% |
18.6% |
-11.8% |
4 |
Goldman Sachs Group Inc. | GS, -3.67% | -8.9% |
-3.7% |
20.7% |
-17.7% |
5 |
Caterpillar Inc. | CAT, -2.32% | -8.5% |
-2.3% |
-4.3% |
-23.7% |
6 |
Dow Inc. | DOW, -1.82% | -7.5% |
-1.8% |
#N/A |
-26.0% |
7 |
Apple Inc. | AAPL, -5.23% | -7.4% |
-5.2% |
22.6% |
-17.2% |
8 |
3M Co. | MMM, -3.42% | -7.3% |
-3.4% |
-13.6% |
-25.0% |
9 |
United Technologies Corp. | UTX, -3.87% | -7.1% |
-3.9% |
18.1% |
-12.9% |
10 |
Visa Inc. Class A | V, -4.82% | -7.0% |
-4.8% |
28.0% |
-8.3% |
11 |
Exxon Mobil Corp. | XOM, -2.05% | -6.7% |
-2.0% |
3.1% |
-19.6% |
12 |
Walgreens Boots Alliance Inc. | WBA, -3.37% | -6.4% |
-3.4% |
-24.1% |
-39.9% |
13 |
Procter & Gamble Co. | PG, -2.89% | -6.1% |
-2.9% |
23.0% |
-7.1% |
14 |
International Business Machines Corp. | IBM, -4.41% | -6.0% |
-4.4% |
23.8% |
-8.8% |
15 |
Microsoft Corp. | MSFT, -3.43% | -5.8% |
-3.4% |
30.2% |
-6.7% |
16 |
Home Depot Inc. | HD, -3.40% | -5.7% |
-3.4% |
19.3% |
-6.5% |
17 |
Walmart Inc. | WMT, -3.27% | -5.6% |
-3.3% |
13.6% |
-8.4% |
18 |
JPMorgan Chase & Co. | JPM, -2.98% | -5.2% |
-3.0% |
12.2% |
-8.1% |
19 |
Boeing Co. | BA, -2.50% | -4.7% |
-2.5% |
2.7% |
-25.8% |
20 |
Pfizer Inc. | PFE, -2.74% | -4.7% |
-2.7% |
-15.3% |
-20.5% |
21 |
Walt Disney Co. | DIS, -2.41% | -4.6% |
-2.4% |
26.1% |
-6.0% |
22 |
American Express Co. | AXP, -2.89% | -4.5% |
-2.9% |
26.6% |
-6.7% |
23 |
Chevron Corp. | CVX, -1.65% | -4.5% |
-1.6% |
9.1% |
-6.9% |
24 |
UnitedHealth Group Inc. | UNH, -2.00% | -3.9% |
-2.0% |
-1.6% |
-14.9% |
25 |
Coca-Cola Co. | KO, -1.30% | -3.9% |
-1.3% |
9.1% |
-5.8% |
26 |
Travelers Companies Inc. | TRV, -2.04% | -2.5% |
-2.0% |
20.2% |
-7.2% |
27 |
Verizon Communications Inc. | VZ, -0.67% | -2.5% |
-0.7% |
-1.8% |
-10.3% |
28 |
Johnson & Johnson | JNJ, -0.69% | -1.5% |
-0.7% |
0.9% |
-12.6% |
29 |
McDonald's Corp. | MCD, -1.88% | -0.9% |
-1.9% |
18.5% |
-3.9% |
30 |
Merck & Co. Inc. | MRK, -1.60% | -0.2% |
-1.6% |
8.8% |
-4.5% |
Source: FactSet
| The worst-performing 25 stocks among the S&P 500 (-2.98%) | ||||||
Rank |
Company |
Ticker (% on Aug. 5) |
Price change since July 30 |
Price change - Aug 5, 2019 |
Price change - 2019 |
Decline from 52-week high |
1 |
Concho Resources Inc. | CXO, -3.60% | -28.3% |
-3.6% |
-31.7% |
-56.3% |
2 |
Abiomed Inc. | ABMD, +1.95% | -26.8% |
1.9% |
-37.1% |
-55.5% |
3 |
NetApp Inc. | NTAP, -1.91% | -24.1% |
-1.9% |
-24.3% |
-48.7% |
4 |
Wynn Resorts Ltd. | WYNN, -7.18% | -18.1% |
-7.2% |
12.3% |
-29.1% |
5 |
Advanced Micro Devices Inc. | AMD, -4.93% | -17.4% |
-4.9% |
51.6% |
-19.7% |
6 |
Maxim Integrated Products Inc. | MXIM, -4.11% | -16.4% |
-4.1% |
5.4% |
-18.5% |
7 |
Prudential Financial Inc. | PRU, -2.95% | -16.0% |
-2.9% |
5.4% |
-19.4% |
8 |
Arista Networks Inc. | ANET, -5.39% | -15.8% |
-5.4% |
9.6% |
-30.3% |
9 |
Lincoln National Corp. | LNC, -3.75% | -14.6% |
-3.6% |
10.2% |
-20.7% |
10 |
Best Buy Co. Inc. | BBY, -3.49% | -14.1% |
-3.5% |
24.9% |
-21.6% |
11 |
Quanta Services Inc. | PWR, -2.54% | -14.1% |
-2.5% |
8.5% |
-20.3% |
12 |
Nvidia Corp. | NVDA, -6.45% | -14.1% |
-6.5% |
13.0% |
-48.5% |
13 |
PVH Corp. | PVH, -4.84% | -14.0% |
-4.8% |
-17.6% |
-51.4% |
14 |
IPG Photonics Corp. | IPGP, -0.37% | -14.0% |
-0.4% |
4.2% |
-35.2% |
15 |
Microchip Technology Inc. | MCHP, -5.04% | -13.8% |
-5.0% |
16.3% |
-17.5% |
16 |
Skyworks Solutions Inc. | SWKS, -4.42% | -13.6% |
-4.4% |
13.1% |
-21.2% |
17 |
Under Armour Inc. Class A | UAA, -3.48% | -13.5% |
-3.5% |
17.8% |
-24.9% |
18 |
Huntington Ingalls Industries Inc. | HII, -2.15% | -13.5% |
-2.1% |
6.0% |
-23.1% |
19 |
Flowserve Corp. | FLS, -1.31% | -13.2% |
-1.3% |
17.4% |
-21.5% |
20 |
United Rentals Inc. | URI, -3.35% | -12.8% |
-3.4% |
10.6% |
-34.5% |
21 |
Unum Group | UNM, -3.37% | -12.5% |
-3.4% |
-2.3% |
-29.6% |
22 |
Halliburton Co. | HAL, -3.29% | -12.5% |
-3.3% |
-23.6% |
-52.3% |
23 |
Freeport-McMoRan Inc. | FCX, -2.23% | -12.2% |
-2.2% |
-2.3% |
-36.4% |
24 |
Ameriprise Financial Inc. | AMP, -3.58% | -12.2% |
-3.6% |
25.0% |
-15.2% |
25 |
Cimarex Energy Co. | XEC, -3.71% | -12.0% |
-3.7% |
-27.1% |
-55.6% |
|
The 15 worst-performing stocks among the Nasdaq-100
NDX, -3.60%
|
||||||
Rank |
Company |
Ticker (% on Aug. 5) |
Price change since July 30 |
Price change - Aug 5, 2019 |
Price change - 2019 |
Decline from 52-week high |
1 |
NetApp Inc. | NTAP, -1.91% | -24.1% |
-1.9% |
-24.3% |
-48.7% |
2 |
Wynn Resorts Ltd. | WYNN, -7.18% | -18.1% |
-7.2% |
12.3% |
-29.1% |
3 |
Advanced Micro Devices Inc. | AMD, -4.93% | -17.4% |
-4.9% |
51.6% |
-19.7% |
4 |
Maxim Integrated Products Inc. | MXIM, -4.11% | -16.4% |
-4.1% |
5.4% |
-18.5% |
5 |
Ctrip.com International Ltd. ADR | CTRP, -8.07% | -14.6% |
-8.1% |
23.8% |
-28.0% |
6 |
NVIDIA Corp. | NVDA, -6.45% | -14.1% |
-6.5% |
13.0% |
-48.5% |
7 |
JD.com Inc. Sponsored ADR Class A | JD, -6.57% | -14.0% |
-6.6% |
25.0% |
-28.9% |
8 |
Microchip Technology Inc. | MCHP, -5.04% | -13.8% |
-5.0% |
16.3% |
-17.5% |
9 |
Skyworks Solutions Inc. | SWKS, -4.42% | -13.6% |
-4.4% |
13.1% |
-21.2% |
10 |
Micron Technology Inc. | MU, -4.85% | -11.6% |
-4.9% |
32.2% |
-21.9% |
11 |
Baidu Inc. Sponsored ADR Class A | BIDU, -7.06% | -11.2% |
-7.1% |
-36.9% |
-57.8% |
12 |
Analog Devices Inc. | ADI, -4.48% | -11.0% |
-4.5% |
25.4% |
-13.7% |
13 |
Broadcom Inc. | AVGO, -3.90% | -10.6% |
-3.9% |
5.3% |
-17.2% |
14 |
Cadence Design Systems Inc. | CDNS, -5.29% | -10.6% |
-5.3% |
55.2% |
-12.4% |
15 |
Xilinx Inc. | XLNX, -2.88% | -10.5% |
-2.9% |
25.6% |
-24.4% |
Source: FactSet
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